ALPHAMARK ADVISORS, LLC Information

250 GRANDVIEW DRIVE SUITE 175, FORT MITCHELL, Kentucky, 41017, (859) 957-1803

Report Date: 12/31/2014

Position Statistics

Total Positions 339
New Positions 20
Increased Positions 51
Decreased Positions 140
Positions with Activity 191
Sold Out Positions 42
Total Mkt Value (in $ millions) 169

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.82%
Conglomerates 0.3%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.79%
Energy 9.44%
Financial 15.47%
Healthcare 18.23%
Services 18.08%
Technology 20.31%
Transportation 2.51%
Utilities 0.31%

339 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -9 Sold Out 0
ACCURAY INC COM -616 Sold Out 0
AMCORE FINL INC COM Sold Out 0
ANNALY CAP MGMT INC COM -3 Sold Out 0
AUTODESK INC COM -12 Sold Out 0
B GREEN INNOVATIONS INC CL A NEW -3 (99.99) 25
BANK AMER CORP 1/1000 6.204%D -8 Sold Out 0
BASF SE SPONSORED ADR -10 Sold Out 0
BELDEN INC COM -816 Sold Out 0
BOTTOMLINE TECH DEL INC COM -517 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -21 Sold Out 0
COHEN & STEERS QUALITY RLTY FD COM -3 Sold Out 0
COUNTRYWIDE CAP V GTD CAP SEC 7% -26 Sold Out 0
CVR ENERGY INC COM -80 Sold Out 0
DIREXION SHS ETF TR DLY S&P 500 BEAR -19 Sold Out 0
DUKE REALTY CORP PFD 1/10 L 6.6 -25 Sold Out 0
DUNKIN BRANDS GROUP INC COM -8 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -553 Sold Out 0
ENCANA CORP COM -3 Sold Out 0
EXONE CO COM -3 Sold Out 0


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